Portfolio (Quarterly) Guide ↗

COWA, LLC

· CIK 0001844480

13F Portfolio $399M AUM 181 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 26 New 56 Added 55 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DEHP	DIMENSIONAL ETF TRUST	—	10,743	$363K	0.10%	SOLD
2	VFMF	VANGUARD WELLINGTON FD	—	2,050	$318K	0.09%	SOLD
3	VKTX	VIKING THERAPEUTICS INC	Healthcare	7,530	$245K	0.07%	SOLD

Sector Allocation

Industrials 26.0%

Technology 20.5%

Financial Services 17.0%

Energy 12.9%

Consumer Defensive 8.5%

Healthcare 6.5%

Communication Services 2.7%

Consumer Cyclical 2.7%

Utilities 2.5%

Real Estate 0.4%